Filed: 8/3/2023ACC: 0001085146-23-003017
📋 What this filing means
GIBRALTAR CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $225.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$225.74M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
COM$174.27M77.2%
CL A$18.44M8.2%
CAP STK CL C$10.98M4.9%
HENDRSON AAA CL$9.99M4.4%
SHS$6.86M3.0%
CL B NEW$1.30M0.6%
COM NEW$991.2K0.4%
Portfolio Concentration
Top 3$37.31M16.5%
4–10$66.23M29.3%
11–25$93.41M41.4%
Rest$28.80M12.8%
Top 3 weight
16.5%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 3.15M
Sole
Full voting authority
3.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
APPLE INC
SOLEShares74.87K
TypeSH
Market value$14.52M
6.43%
Sole
74.87K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares466.80K
TypeSH
Market value$11.81M
5.23%
Sole
466.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares90.73K
TypeSH
Market value$10.98M
4.86%
Sole
90.73K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares51.58K
TypeSH
Market value$10.56M
4.68%
Sole
51.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.53K
TypeSH
Market value$10.40M
4.61%
Sole
30.53K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares200.36K
TypeSH
Market value$9.99M
4.42%
Sole
200.36K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares252.77K
TypeSH
Market value$9.15M
4.05%
Sole
252.77K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares132.34K
TypeSH
Market value$9.15M
4.05%
Sole
132.34K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares23.02K
TypeSH
Market value$9.06M
4.01%
Sole
23.02K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.94K
TypeSH
Market value$7.93M
3.51%
Sole
2.94K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares51.74K
TypeSH
Market value$7.53M
3.33%
Sole
51.74K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares106.53K
TypeSH
Market value$7.11M
3.15%
Sole
106.53K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares61.02K
TypeSH
Market value$7.04M
3.12%
Sole
61.02K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares67.23K
TypeSH
Market value$6.86M
3.04%
Sole
67.23K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares62.47K
TypeSH
Market value$6.70M
2.97%
Sole
62.47K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares49.32K
TypeSH
Market value$6.60M
2.92%
Sole
49.32K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares112.49K
TypeSH
Market value$6.46M
2.86%
Sole
112.49K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares24.08K
TypeSH
Market value$6.05M
2.68%
Sole
24.08K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares141.49K
TypeSH
Market value$6.04M
2.68%
Sole
141.49K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares91.08K
TypeSH
Market value$5.82M
2.58%
Sole
91.08K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares23.64K
TypeSH
Market value$5.82M
2.58%
Sole
23.64K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares64.20K
TypeSH
Market value$5.73M
2.54%
Sole
64.20K
Shared
0.00
None
0.00
BOEING CO
SOLEShares26.55K
TypeSH
Market value$5.61M
2.48%
Sole
26.55K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares57.19K
TypeSH
Market value$5.06M
2.24%
Sole
57.19K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares173.62K
TypeSH
Market value$4.98M
2.21%
Sole
173.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 74.87K | SH | $14.52M 6.43% | 74.87K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 466.80K | SH | $11.81M 5.23% | 466.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 90.73K | SH | $10.98M 4.86% | 90.73K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 51.58K | SH | $10.56M 4.68% | 51.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.53K | SH | $10.40M 4.61% | 30.53K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 200.36K | SH | $9.99M 4.42% | 200.36K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 252.77K | SH | $9.15M 4.05% | 252.77K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 132.34K | SH | $9.15M 4.05% | 132.34K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 23.02K | SH | $9.06M 4.01% | 23.02K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.94K | SH | $7.93M 3.51% | 2.94K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 51.74K | SH | $7.53M 3.33% | 51.74K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 106.53K | SH | $7.11M 3.15% | 106.53K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 61.02K | SH | $7.04M 3.12% | 61.02K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 67.23K | SH | $6.86M 3.04% | 67.23K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 62.47K | SH | $6.70M 2.97% | 62.47K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 49.32K | SH | $6.60M 2.92% | 49.32K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 112.49K | SH | $6.46M 2.86% | 112.49K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 24.08K | SH | $6.05M 2.68% | 24.08K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 141.49K | SH | $6.04M 2.68% | 141.49K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 91.08K | SH | $5.82M 2.58% | 91.08K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 23.64K | SH | $5.82M 2.58% | 23.64K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 64.20K | SH | $5.73M 2.54% | 64.20K | 0.00 | 0.00 |
BOEING COSOLE | COM | 26.55K | SH | $5.61M 2.48% | 26.55K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 57.19K | SH | $5.06M 2.24% | 57.19K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 173.62K | SH | $4.98M 2.21% | 173.62K | 0.00 | 0.00 |
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